Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-BRMF | +0.63% | +0.14% | +0.26% | +0.36% | +0.27% | +0.78% | +1.18% | +8.00% | +9.95% | +11.94% | +19.79% |
| ES-ABRMF | +0.86% | +0.14% | +0.27% | +0.36% | +0.33% | +0.89% | +1.39% | +8.69% | +10.30% | +12.69% | +19.26% |
| KKP INRMF | +1.82% | +0.14% | +0.34% | +0.62% | +0.66% | +1.48% | +2.66% | +11.36% | +15.12% | +20.20% | +29.09% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ES-BRMF, ES-ABRMF, KKP INRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INRMF | +1.82% | 0.86% | 2.12 |
| ES-ABRMF | +0.86% | 0.78% | 1.10 |
| ES-BRMF | +0.63% | 0.78% | 0.81 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-BRMF | ES-ABRMF | KKP INRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,279 million | 807 million | 2,585 million |
| Inception date | 22 Sep 2010 | 21 Nov 2016 | 8 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 2 mo 10 days | 2 yr 4 mo 18 days | 1 yr 11 mo 7 days |
| Yield to maturity (YTM) | 1.97% | 1.85% | 2.11% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 |
